Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,506
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$238M
3
+$189M
4
XOM icon
Exxon Mobil
XOM
+$151M
5
WBA
Walgreens Boots Alliance
WBA
+$146M

Top Sells

1
+$273M
2
+$264M
3
+$255M
4
MO icon
Altria Group
MO
+$249M
5
CAT icon
Caterpillar
CAT
+$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.27%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$629K ﹤0.01%
41,500
+5,300
1702
$625K ﹤0.01%
13,600
-600
1703
$625K ﹤0.01%
16,051
+11,800
1704
$623K ﹤0.01%
10,500
1705
$622K ﹤0.01%
+80,305
1706
$621K ﹤0.01%
24,126
-78,600
1707
$618K ﹤0.01%
+148,300
1708
$617K ﹤0.01%
13,610
-400
1709
$614K ﹤0.01%
+48,100
1710
$613K ﹤0.01%
39,149
-13,600
1711
$611K ﹤0.01%
+18,789
1712
$611K ﹤0.01%
12,345
+2,200
1713
$610K ﹤0.01%
74,800
+28,800
1714
$610K ﹤0.01%
145,337
+6,300
1715
$609K ﹤0.01%
17,200
+1,200
1716
$609K ﹤0.01%
7,270
+4,728
1717
$609K ﹤0.01%
14,023
-4,600
1718
$608K ﹤0.01%
+14,145
1719
$607K ﹤0.01%
37,628
+7,200
1720
$605K ﹤0.01%
35,368
-3,038
1721
$604K ﹤0.01%
51,400
+40,400
1722
$600K ﹤0.01%
+13,600
1723
$596K ﹤0.01%
+17,600
1724
$594K ﹤0.01%
158,322
+11,900
1725
$592K ﹤0.01%
65,986
-38,770
67 68
69
70 71